Ieq Capital, LLC Top Holdings and 13F Report (2025) About Ieq Capital, LLCInvestment ActivityIeq Capital, LLC has $16.35 billion in total holdings as of June 30, 2025.Ieq Capital, LLC owns shares of 1,807 different stocks, but just 195 companies or ETFs make up 80% of its holdings.Approximately 17.06% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, Ieq Capital, LLC has purchased 1,607 new stocks and bought additional shares in 853 stocks.Ieq Capital, LLC sold shares of 459 stocks and completely divested from 225 stocks this quarter.Largest Holdings Roblox $1,975,512,918Meta Platforms $730,086,141NVIDIA $588,080,767Apple $470,757,422SPDR S&P 500 ETF Trust $443,397,471 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $10,857,197 Holding883203101 - Textron $8,727,875 Holding60937P106 - MongoDB $8,447,764 HoldingG0250X107 - Amcor $5,356,835 Holding117043109 - Brunswick $5,088,713 Holding Largest Purchases this Quarter NVIDIA 928,107 shares (about $142.96M)Upbound Group 3,801,043 shares (about $95.41M)SPDR Bloomberg 1-3 Month T-Bill ETF 819,283 shares (about $75.15M)Vanguard Total International Stock ETF 742,504 shares (about $51.30M)ARISTA NETWORKS INC 346,600 shares (about $35.46M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 190,690 shares (about $115.27M)Apollo Global Management 495,058 shares (about $70.23M)Carvana 175,498 shares (about $59.13M)The Goldman Sachs Group 55,092 shares (about $38.99M)Meta Platforms 47,773 shares (about $35.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIeq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBLXRoblox$1,975,512,918$11,712,232 ▼-0.6%18,778,64012.1%Consumer DiscretionaryMETAMeta Platforms$730,086,141$35,260,773 ▼-4.6%989,1564.5%Computer and TechnologyNVDANVIDIA$588,080,767$142,957,876 ▲32.1%3,817,9213.6%Computer and TechnologyAAPLApple$470,757,422$29,620,187 ▼-5.9%2,294,4752.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$443,397,471$115,268,895 ▼-20.6%733,5152.7%FinanceMSFTMicrosoft$441,453,113$17,977,900 ▲4.2%887,5032.7%Computer and TechnologyAMZNAmazon.com$328,735,449$2,777,477 ▼-0.8%1,498,4072.0%Retail/WholesaleCRWDCrowdStrike$271,976,687$31,087,779 ▼-10.3%534,0101.7%Computer and TechnologySNOWSnowflake$265,147,383$21,348,783 ▼-7.5%1,184,9101.6%Computer and TechnologyQQQInvesco QQQ$253,363,670$30,722,466 ▼-10.8%459,2921.6%FinanceVOOVanguard S&P 500 ETF$236,381,766$33,160,490 ▲16.3%423,1001.4%ETFVTIVanguard Total Stock Market ETF$223,777,135$18,235,485 ▲8.9%736,2791.4%ETFGSThe Goldman Sachs Group$221,746,399$38,991,333 ▼-15.0%313,3121.4%FinanceOEFiShares S&P 100 ETF$220,386,983$24,872,716 ▼-10.1%724,1231.3%ETFGOOGLAlphabet$189,949,708$11,930,420 ▼-5.9%1,077,8511.2%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$184,210,180$75,152,835 ▲68.9%2,008,1781.1%ETFIWFiShares Russell 1000 Growth ETF$181,680,969$454,726 ▼-0.2%427,9071.1%ETFAVGOBroadcom$148,049,495$19,544,662 ▲15.2%537,0930.9%Computer and TechnologyTSLATesla$145,425,216$19,477,936 ▲15.5%457,8020.9%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$142,421,944$12,829,989 ▲9.9%419,4180.9%ETFGOOGAlphabet$137,092,998$16,177,078 ▼-10.6%772,8340.8%Computer and TechnologyUPBDUpbound Group$113,831,361$95,406,179 ▲517.8%4,535,1140.7%FinanceJPMJPMorgan Chase & Co.$100,533,112$6,887,382 ▲7.4%346,7740.6%FinanceCRMSalesforce$99,248,366$791,072 ▼-0.8%363,9610.6%Computer and TechnologyCOINCoinbase Global$97,278,471$12,632,006 ▲14.9%277,5500.6%FinanceBRK.BBerkshire Hathaway$95,353,061$5,775,794 ▲6.4%196,2930.6%FinanceIVViShares Core S&P 500 ETF$93,094,936$9,273,171 ▲11.1%149,9350.6%ETFCOSTCostco Wholesale$86,374,256$12,446,517 ▲16.8%87,2520.5%Retail/WholesaleARISTA NETWORKS INC$86,261,410$35,460,630 ▲69.8%843,1380.5%COM SHSNFLXNetflix$82,605,937$3,883,494 ▲4.9%61,6860.5%Consumer DiscretionaryVVisa$73,948,161$5,467,043 ▲8.0%208,2760.5%Business ServicesNBIXNeurocrine Biosciences$72,016,976$4,519,310 ▲6.7%572,9730.4%MedicalDKNGDraftKings$70,571,306$11,244,130 ▲19.0%1,645,4020.4%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$70,129,266$827,070 ▼-1.2%342,6460.4%ETFACWIiShares MSCI ACWI ETF$69,711,655$5,372,397 ▲8.4%542,0810.4%ManufacturingDDOGDatadog$69,036,024$11,286,285 ▲19.5%513,9280.4%Computer and TechnologyNUNU$66,517,592$15,704,790 ▲30.9%4,848,2210.4%FinanceDOORDASH INC$64,724,243$13,710,658 ▲26.9%262,5620.4%CL AHOODRobinhood Markets$62,586,411$432,477 ▲0.7%668,4440.4%FinanceVXUSVanguard Total International Stock ETF$58,641,049$51,299,553 ▲698.8%848,7640.4%ETFIJRiShares Core S&P Small-Cap ETF$57,325,520$31,240,418 ▼-35.3%524,5270.4%ETFLLYEli Lilly and Company$56,225,393$6,760,112 ▼-10.7%72,1270.3%MedicalMAMastercard$54,755,375$8,482,475 ▲18.3%97,4400.3%Business ServicesQQQMInvesco NASDAQ 100 ETF$53,884,927$957,908 ▲1.8%237,2740.3%ETFIWViShares Russell 3000 ETF$52,414,686$10,647,276 ▲25.5%149,3290.3%ETFJNJJohnson & Johnson$46,864,105$9,820,166 ▲26.5%306,8020.3%MedicalPALANTIR TECHNOLOGIES INC$46,786,582$8,110,505 ▲21.0%343,2110.3%CL AVRSNVeriSign$45,926,157$15,702,354 ▲52.0%159,0240.3%Computer and TechnologyVVVanguard Large-Cap ETF$45,883,866$1,156,897 ▼-2.5%160,8260.3%ETFGEGE Aerospace$45,176,560$1,372,653 ▲3.1%175,5190.3%AerospaceMRKMerck & Co., Inc.$44,045,452$27,563,723 ▲167.2%556,4110.3%MedicalVUGVanguard Growth ETF$43,963,009$945,186 ▼-2.1%100,2810.3%ETFJOBYJoby Aviation$43,961,576$1,186,875 ▼-2.6%4,166,9740.3%TransportationTEAMAtlassian$43,725,918$6,735,282 ▲18.2%215,3030.3%Computer and TechnologyADBEAdobe$43,571,266$8,600,742 ▲24.6%112,6220.3%Computer and TechnologyFTNTFortinet$41,390,506$5,819,564 ▲16.4%391,5110.3%Computer and TechnologyORCLOracle$41,235,089$6,058,447 ▲17.2%188,6070.3%Computer and TechnologyNOWServiceNow$40,776,240$8,037,634 ▲24.6%39,6620.2%Computer and TechnologyBKNGBooking$40,148,779$897,341 ▲2.3%6,9350.2%Retail/WholesaleHDHome Depot$39,184,399$6,025,323 ▲18.2%106,8750.2%Retail/WholesaleIAUiShares Gold Trust$37,925,669$845,726 ▼-2.2%608,1730.2%FinanceUBERUber Technologies$37,805,972$3,064,817 ▲8.8%405,2080.2%Computer and TechnologyMGCVanguard Mega Cap ETF$36,750,332$14,845 ▼0.0%163,3930.2%ETFEFAiShares MSCI EAFE ETF$34,297,826$485,655 ▲1.4%383,6880.2%FinanceWMTWalmart$33,978,574$3,230,067 ▲10.5%347,5000.2%Retail/WholesalePANWPalo Alto Networks$33,211,767$1,766,448 ▲5.6%162,2940.2%Computer and TechnologyBXBlackstone$33,093,822$4,135,737 ▼-11.1%221,2450.2%FinanceGE VERNOVA INC$33,093,150$6,057,200 ▲22.4%62,5400.2%COMPMPhilip Morris International$32,948,016$12,408,688 ▲60.4%180,9040.2%Consumer StaplesPNCThe PNC Financial Services Group$32,485,835$23,380,734 ▲256.8%174,2620.2%FinanceGLDSPDR Gold Shares$32,320,821$3,349,777 ▼-9.4%106,0290.2%FinanceGMGeneral Motors$31,205,131$6,245,189 ▲25.0%634,1220.2%Auto/Tires/TrucksACNAccenture$29,515,916$15,593,951 ▲112.0%98,7520.2%Computer and TechnologySPOTSpotify Technology$29,427,605$1,510,898 ▲5.4%38,3500.2%Computer and TechnologyIOTSamsara$29,078,026$27,026,213 ▲1,317.2%730,9710.2%Computer and TechnologyABNBAirbnb$28,994,595$7,070,784 ▼-19.6%219,0920.2%Consumer DiscretionaryFIXComfort Systems USA$28,831,572$16,689,056 ▲137.4%53,7690.2%ConstructionEIXEdison International$28,490,873$16,188,614 ▲131.6%552,1490.2%UtilitiesCMECME Group$27,989,054$1,192,601 ▲4.5%101,5500.2%FinanceLYFTLyft$27,661,264$17,986,592 ▲185.9%1,755,1560.2%Computer and TechnologyINCYIncyte$27,515,088$7,391,515 ▲36.7%404,0390.2%MedicalVGTVanguard Information Technology ETF$27,509,557$4,083,818 ▼-12.9%41,4750.2%ETFINTCIntel$27,260,048$15,004,488 ▲122.4%1,216,9660.2%Computer and TechnologyPEPPepsiCo$26,808,154$9,787,047 ▲57.5%203,0310.2%Consumer StaplesBRK.ABerkshire Hathaway$26,236,8000.0%360.2%FinanceTXRHTexas Roadhouse$26,168,611$19,256,558 ▲278.6%139,6330.2%Retail/WholesaleAPHAmphenol$26,149,605$5,765,203 ▲28.3%264,8070.2%Computer and TechnologyMNSTMonster Beverage$26,133,428$21,209,795 ▲430.8%417,2000.2%Consumer StaplesINTUIntuit$26,062,776$8,311,891 ▲46.8%33,0900.2%Computer and TechnologyWFCWells Fargo & Company$25,680,397$6,231,096 ▲32.0%320,5240.2%FinanceEXPEExpedia Group$25,573,639$16,352,724 ▲177.3%151,6100.2%Retail/WholesalePATHUiPath$25,506,739$2,457,229 ▲10.7%1,992,7140.2%Computer and TechnologyFRSHFreshworks$25,372,974$233,312 ▲0.9%1,701,7420.2%Computer and TechnologyBACBank of America$25,340,879$1,911,351 ▲8.2%535,5210.2%FinanceSSentinelOne$25,238,229$551,910 ▲2.2%1,380,6470.2%Computer and TechnologyCCitigroup$24,780,406$2,258,320 ▲10.0%291,1230.2%Financial ServicesREDDIT INC$24,542,465$10,511,144 ▼-30.0%162,9970.2%CL AADSKAutodesk$24,425,924$13,330,970 ▲120.2%78,9030.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$24,348,118$4,893,825 ▼-16.7%125,3570.1%ETFVEEVVeeva Systems$24,270,038$19,603,620 ▲420.1%84,2770.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access